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ExodusPoint Capital Management’s Meta Platforms (Facebook) META Stock Holding History

ExodusPoint Capital Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.5M Sell
38,087
-43,362
-53% -$26.5M 0.14% 118
2026
Q1 		$46.6M Buy
+81,449
New +$52.2M 0.37% 26
2025
Q4 		– Sell
-107,077
Closed -$71.5M – 1849
2025
Q3 		$78.6M Buy
+107,077
New +$79.7M 0.8% 12
2025
Q2 		– Sell
-107,174
Closed -$61.8M – 1775
2025
Q1 		$61.8M Sell
107,174
-41,178
-28% -$26.6M 0.61% 15
2024
Q4 		$86.9M Buy
148,352
+55,683
+60% +$32.7M 0.6% 20
2024
Q3 		$53M Buy
92,669
+59,547
+180% +$30.6M 0.32% 43
2024
Q2 		$16.7M Sell
33,122
-498,581
-94% -$242M 0.11% 154
2024
Q1 		$258M Buy
531,703
+419,917
+376% +$187M 1.97% 6
2023
Q4 		$39.6M Buy
111,786
+58,234
+109% +$19M 0.26% 47
2023
Q3 		$16.1M Sell
53,552
-681
-1% -$205K 0.15% 130
2023
Q2 		$15.6M Sell
54,233
-73,512
-58% -$18.1M 0.13% 156
2023
Q1 		$27.1M Buy
127,745
+85,963
+206% +$14.6M 0.22% 68
2022
Q4 		$5.03M Buy
41,782
+14,502
+53% +$1.7M 0.07% 353
2022
Q3 		$3.7M Buy
27,280
+4,764
+21% +$772K 0.05% 516
2022
Q2 		$3.63M Sell
22,516
-52,447
-70% -$10.1M 0.04% 523
2022
Q1 		$16.7M Buy
+74,963
New +$18.7M 0.21% 89
2021
Q4 		– Sell
-51,243
Closed -$17.4M – 2437
2021
Q3 		$17.4M Buy
51,243
+736
+1% +$265K 0.23% 85
2021
Q2 		$17.6M Sell
50,507
-5,964
-11% -$1.91M 0.19% 56
2021
Q1 		$16.6M Buy
56,471
+28,896
+105% +$7.78M 0.24% 60
2020
Q4 		$7.53M Buy
27,575
+2,425
+10% +$665K 0.07% 165
2020
Q3 		$6.59M Buy
25,150
+20,725
+468% +$5.34M 0.13% 141
2020
Q2 		$1M Sell
4,425
-3,027
-41% -$632K 0.03% 741
2020
Q1 		$1.24M Sell
7,452
-32,379
-81% -$6.34M 0.07% 260
2019
Q4 		$8.18M Sell
39,831
-11,874
-23% -$2.3M 0.15% 109
2019
Q3 		$9.21M Buy
+51,705
New +$9.83M 0.32% 64
2019
Q2 		– Sell
-24,062
Closed -$4.01M – 1249
2019
Q1 		$4.01M Sell
24,062
-376,228
-94% -$59.8M 0.3% 60
2018
Q4 		$52.5M Buy
+400,290
New +$58M 3.7% 6

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ExodusPoint Capital Management's META Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Meta Platforms (Facebook) (META) stake by 53% in Q2 2026, selling an estimated $26.5M and leaving 38,087 shares worth $21.5M. The position accounts for 0.14% of the portfolio, ranked #118.

ExodusPoint Capital Management first reported a position in META in Q4 2018 and has held it in 27 quarters since. The position peaked at $258M in Q1 2024. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • ExodusPoint Capital Management held 38,087 shares of Meta Platforms (Facebook) worth $21.5M as of Q2 2026.
  • ExodusPoint Capital Management sold 43,362 Meta Platforms (Facebook) shares in Q2 2026, an estimated $26.5M.
  • Meta Platforms (Facebook) made up 0.14% of ExodusPoint Capital Management's portfolio in Q2 2026, its #118 holding.
  • ExodusPoint Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 27 quarters since.
  • ExodusPoint Capital Management's Meta Platforms (Facebook) position peaked at $258M in Q1 2024.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.